GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,886 Value ($000) $25,758 Avg Close $161.36 Range $134.80 - $200.60
Q3 2025
Shares 284,363 Value ($000) $47,602 Avg Close $175.19 Range $140.75 - $203.25
Q2 2025
Shares 154,253 Value ($000) $22,091 Avg Close $122.00 Range $99.50 - $143.90
Q1 2025
Shares 72,853 Value ($000) $9,078 Avg Close $143.47 Range $122.95 - $165.41
Q4 2024
Shares 48,137 Value ($000) $7,464 Avg Close $172.73 Range $151.60 - $195.94
Q3 2024
Shares 51,101 Value ($000) $7,920 Avg Close $148.36 Range $132.64 - $169.57
Q2 2024
Shares 103,466 Value ($000) $13,680 Avg Close $138.20 Range $125.00 - $155.35
Q1 2024
Shares 214,600 Value ($000) $27,070 Avg Close $117.30 Range $108.89 - $132.50
Q4 2023
Shares 79,106 Value ($000) $10,224 Avg Close $109.71 Range $79.86 - $133.15
Q3 2023
Shares 15,000 Value ($000) $1,634 Avg Close $123.69 Range $103.18 - $156.95
Q2 2023
Shares 54,561 Value ($000) $8,073 Avg Close $114.00 Range $92.23 - $152.13
Q1 2023
Shares 224,137 Value ($000) $23,203 Avg Close $115.68 Range $96.58 - $141.54
Q4 2022
Shares 310,080 Value ($000) $30,537 Avg Close $113.16 Range $86.29 - $186.70
Q2 2022
Shares 2,010 Value ($000) $416 Avg Close $245.89 Range $197.94 - $328.60
Q1 2022
Shares 11,689 Value ($000) $3,475 Avg Close $299.98 Range $251.74 - $353.98
Q4 2021
Shares 78,387 Value ($000) $27,586 Avg Close $414.80 Range $335.00 - $524.31
Q3 2021
Shares 265,976 Value ($000) $108,696 Avg Close $428.34 Range $383.10 - $466.92
Q2 2021
Shares 164,292 Value ($000) $67,559 Avg Close $335.49 Range $286.82 - $417.49
Q1 2021
Shares 60,153 Value ($000) $19,447 Avg Close $294.70 Range $222.51 - $364.00
Q4 2020
Shares 92,061 Value ($000) $20,798 Avg Close $215.21 Range $190.10 - $239.62
Q3 2020
Shares 91,588 Value ($000) $17,410 Avg Close $164.57 Range $120.75 - $194.35
Q2 2020
Shares 19,774 Value ($000) $2,411 Avg Close $105.29 Range $81.22 - $123.19
Q1 2020
Shares 25,603 Value ($000) $2,385 Avg Close $102.99 Range $75.50 - $118.86
Q4 2019
Shares 69,244 Value ($000) $6,965 Avg Close $93.09 Range $75.10 - $102.82
Q3 2019
Shares 71,410 Value ($000) $5,594 Avg Close $74.92 Range $68.23 - $84.86
Q2 2019
Shares 66,614 Value ($000) $4,624 Avg Close $58.44 Range $51.33 - $70.29
Q1 2019
Shares 74,076 Value ($000) $3,795 Avg Close $52.17 Range $48.42 - $54.98
Q4 2018
Shares 118,527 Value ($000) $5,891 Avg Close $53.63 Range $45.43 - $58.67
Q3 2018
Shares 125,931 Value ($000) $7,104 Avg Close $54.80 Range $49.64 - $60.70
Q2 2018
Shares 111,990 Value ($000) $5,793 Avg Close $48.53 Range $43.65 - $53.14
Q1 2018
Shares 32,740 Value ($000) $1,503 Avg Close $47.53 Range $42.96 - $52.65
Q4 2017
Shares 20,847 Value ($000) $1,032 Avg Close $49.67 Range $47.30 - $53.78
Q3 2017
Shares 14,652 Value ($000) $673 Avg Close $39.30 Range $35.51 - $46.75
Q2 2017
Shares 14,897 Value ($000) $538 Avg Close $35.72 Range $33.77 - $37.68
Q1 2017
Shares 11,179 Value ($000) $417 Avg Close $39.51 Range $36.48 - $44.84
Q4 2016
Shares 19,891 Value ($000) $810 Avg Close $39.60 Range $35.32 - $43.68
Q3 2016
Shares 10,138 Value ($000) $368 Avg Close $36.17 Range $32.34 - $38.47
Q2 2015
Shares 19,025 Value ($000) $756 Avg Close $43.23 Range $39.20 - $49.57
Q1 2015
Shares 13,325 Value ($000) $649 Avg Close $47.65 Range $43.68 - $50.77
Q4 2014
Shares 38,025 Value ($000) $1,778 Avg Close $43.76 Range $38.64 - $48.25
Q3 2014
Shares 49,463 Value ($000) $2,005 Avg Close $44.79 Range $40.53 - $48.27
Q2 2014
Shares 49,660 Value ($000) $2,420 Avg Close $52.60 Range $45.67 - $60.99
Q1 2014
Shares 40,660 Value ($000) $2,398 Avg Close $54.67 Range $45.02 - $62.50
Q4 2013
Shares 49,360 Value ($000) $2,796 Avg Close $48.88 Range $39.01 - $57.05
Q3 2013
Shares 40,935 Value ($000) $1,745 Avg Close $41.49 Range $37.11 - $44.30
Q2 2013
Shares 56,170 Value ($000) $2,079 Avg Close $32.90 Range $28.45 - $37.43
Q4 2012
Shares 38,548 Value ($000) $1,323 Avg Close — Range —